STRATEGY INC

CUSIP: 594972AN1 Class: NOTE 2.250% 6/1

STATE STREET CORP's Holding History (CIK: 0000093751)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025
Shares 17,048,000 Value ($000) $19,010 Avg Close — Range —
Q3 2025
Shares 16,298,000 Value ($000) $29,105 Avg Close — Range —
Q2 2025
Shares 11,160,000 Value ($000) $23,938 Avg Close — Range —